25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
534 GBP2024-03-29
188,904 GBP2023-03-29
Fixed Assets
534 GBP2024-03-29
188,904 GBP2023-03-29
Total Inventories
45,000 GBP2024-03-29
45,000 GBP2023-03-29
Debtors
707,099 GBP2024-03-29
722,794 GBP2023-03-29
Cash at bank and in hand
31,482 GBP2024-03-29
55,784 GBP2023-03-29
Current Assets
783,581 GBP2024-03-29
823,578 GBP2023-03-29
Creditors
Current
193,056 GBP2024-03-29
144,652 GBP2023-03-29
Net Current Assets/Liabilities
590,525 GBP2024-03-29
678,926 GBP2023-03-29
Total Assets Less Current Liabilities
591,059 GBP2024-03-29
867,830 GBP2023-03-29
Net Assets/Liabilities
590,926 GBP2024-03-29
831,938 GBP2023-03-29
Equity
Called up share capital
100 GBP2024-03-29
100 GBP2023-03-29
Capital redemption reserve
300 GBP2024-03-29
300 GBP2023-03-29
Retained earnings (accumulated losses)
590,526 GBP2024-03-29
831,538 GBP2023-03-29
Equity
590,926 GBP2024-03-29
831,938 GBP2023-03-29
Average Number of Employees
32023-03-30 ~ 2024-03-29
42022-03-30 ~ 2023-03-29
Intangible Assets - Gross Cost
Net goodwill
151,000 GBP2023-03-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
151,000 GBP2023-03-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
326,711 GBP2023-03-29
Computers
20,138 GBP2024-03-29
20,138 GBP2023-03-29
Property, Plant & Equipment - Gross Cost
20,138 GBP2024-03-29
346,849 GBP2023-03-29
Property, Plant & Equipment - Disposals
Plant and equipment
-326,711 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Disposals
-326,711 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
139,598 GBP2023-03-29
Computers
19,604 GBP2024-03-29
18,347 GBP2023-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,604 GBP2024-03-29
157,945 GBP2023-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,257 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,257 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-139,598 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-139,598 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment
Computers
534 GBP2024-03-29
1,791 GBP2023-03-29
Plant and equipment
187,113 GBP2023-03-29
Trade Debtors/Trade Receivables
Current
53,128 GBP2024-03-29
85,560 GBP2023-03-29
Other Debtors
Current
22,734 GBP2024-03-29
21,372 GBP2023-03-29
Prepayments
Current
2,872 GBP2024-03-29
1,741 GBP2023-03-29
Debtors
Current, Amounts falling due within one year
554,424 GBP2024-03-29
Amounts falling due within one year, Current
573,713 GBP2023-03-29
Other Debtors
Non-current
152,675 GBP2024-03-29
149,081 GBP2023-03-29
Bank Borrowings/Overdrafts
Current
1 GBP2024-03-29
Trade Creditors/Trade Payables
Current
35,193 GBP2024-03-29
43,521 GBP2023-03-29
Corporation Tax Payable
Current
74,156 GBP2024-03-29
83,666 GBP2023-03-29
Other Taxation & Social Security Payable
Current
-3,201 GBP2024-03-29
97 GBP2023-03-29
Accrued Liabilities
Current
8,000 GBP2024-03-29
8,000 GBP2023-03-29